Trading Dominion – Ray Dalio – Portfolio investing

Trading Dominion – Ray Dalio – Portfolio investing course is now available at an affordable price. You can check out directly using multiple payment gateway options. If you have any questions or need an alternative payment method, feel free to contact us.

Original Sales Page: https://university.tradingdominion.com/p/portfolio-investing
 
Trading Dominion – Ray Dalio – Portfolio Investing
Get steady and consistent returns with low drawdowns,
spending just 20 mins per month
 
Do you need steady returns with low drawdowns?
Sure. Doesn’t everybody?
The problem is that we’re led to believe that investing our own money is too risky and we should therefore use hedge funds in order to take care of our long term investments.
Financial concepts tend to sound quite complicated and involve either having to get deep into the weeds with complicated financial formulas, or resorting to having to become a programmer in order to code up even a simple investment strategy.
 
Ray Dalio claims to have found the Holy Grail
 
While the average hedge fund performance has been lackluster, there are certain hedge funds that do perform very well. Ray Dalio runs one of the largest hedge funds in the world, called Bridgewater Associates, which as of 2018 manages over 125 billion in customer funds. Ray Dalio himself is a billionaire. So when a person like this makes a statement about having found the Holy Grail, then perhaps we should pay attention.
Here is a short 4 min video, where Ray Dalio explains the concept of the Holy Grail. Note that he’ll reference a bunch of terms that you may be unfamiliar with (standard deviation, correlation, alpha, information ratio, etc). Don’t worry, by the time you complete this course, you’ll know and fully understand all of these financial terms.
The main point he’s making is that the Holy Grail can be achieved by trading a variety of trading strategies or portfolios, where the return of each of these portfolios is unrelated to the others. When one strategy or portfolio is losing money, then hopefully the others aren’t losing money at the same time.
 
The keys are to:
a) have a variety of different portfolio strategies to choose from
b) be able to measure the degree of correlation between these strategies
You’ll be learning both of the above in this course.
 

It’s time to make a change
The main aim of this course is to explain all of those technical financial terms in a way that is simple and easy to understand.
Many of the concepts are explained visually, and we focus on understanding the core idea without getting deep into the weeds.
We focus on things that are practical, and are later applied onto the analysis of real portfolios.
We will build some spreadsheets together, step by step, in order to make sure that the concepts and calculations are fully understood and internalized.
We’ll make use of some extremely powerful and functional online tools that can automate much of the portfolio analysis, and all without needing to write a single line of code.
In the course we’ll cover around a dozen or so pre-made portfolios that you can start off with. Additional portfolios and trading strategy ideas will be added over time, as our community continues to grow and share ideas.
 

Course contents
Introduction

Welcome to the course
Strategic versus tactical asset allocation
Introduction to bonds
Asset classes
Hedge funds
How data can trick you

Returns

Getting historical data
Linear versus log scale
Arithmetic and log price returns
Cumulative arithmetic and log price returns
Converting arithmetic and log returns
Arithmetic and geometric mean
Wealth index
Performance charts

Measuring risk

Variance and standard deviation
The portfolio effect
Sharpe ratio, Sortino ratio, Calmar Ratio, Martin Ratio
Alpha and Beta
Correlation and R Squared
Treynor Ratio and Information Ratio
Value-At-Risk and Expected Shortfall

Factor models

Capital Asset Pricing Model (CAPM)
Fama French 3 factor model

Permanent portfolios

Equal and Value Weighting portfolios
Calculating portfolio returns
Review of 5 different permanent portfolios

Moving average filters

M.A.F. – single asset
M.A.F. – all assets in a portfolio

Modern Portfolio Theory

Introduction to MPT
Correlation and the correlation matrix
Efficient frontier
Minimum variance portfolio and mean-variance efficient portfolios
Rebalancing
Return vs risk graph
Capital Allocation Line, and margin effect on returns
Kelly Criterion – optimal f
Inverse variance portfolio
Risk parity portfolio

Dual Momentum

Review of 6 different dual momentum portfolios

Other portfolios

Review of two Adaptive Allocation portfolios
Review of two Core-Satellite portfolios

Delivery Policy

When will I receive my course?

You will receive a link to download/view your course immediately or within 1 to 24 hrs. It may takes few minutes, also few hours but never more than 24 hrs. Due to different time zone reasons.

How is my course delivered?

We deliver courses through Google Drive or Telegram. Once your order is complete, you?ll receive an email with a Google Drive or Telegram channel access link to view/download the course.

In case you submit a wrong email address, please contact us to resend the course to the correct email.

Where can I find my course?

Upon completing your order, a link to download or access the course will be sent to your email. Alternatively, you can find it in the ‘My Account’ download section.
If you do not see it there, please share a screenshot of your order and payment with me on Telegram at @ bossallcourses_bot to ensure prompt assistance. I am highly responsive on Telegram.